Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$480M
3
+$369M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363M
5
CRM icon
Salesforce
CRM
+$336M

Top Sells

1
+$1.18B
2
+$718M
3
+$482M
4
F icon
Ford
F
+$476M
5
NTR icon
Nutrien
NTR
+$459M

Sector Composition

1 Technology 29.02%
2 Consumer Discretionary 16.66%
3 Financials 12.44%
4 Healthcare 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,835
2002
– –
-6,353,390
2003
– –
-53,352
2004
– –
-280,370
2005
– –
-460,856
2006
– –
-184,329
2007
– –
-108,995
2008
– –
-10,500
2009
– –
-26,010
2010
– –
-198,246
2011
– –
-367,557
2012
– –
-101,800
2013
– –
-3,757,454
2014
– –
-2,092,555
2015
– –
-11,700
2016
– –
-302,634
2017
– –
-16,800
2018
– –
-397
2019
– –
-113,482
2020
– –
-159,233
2021
– –
-71,073
2022
– –
-517,112
2023
– –
-117,800
2024
– –
-13,192
2025
– –
-96,302
79 80
81
82 83